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Doubleline Infrastructure Income Fund Class I (BILDX)

US Funds

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9.35 +0.01 +0.11%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 376.31M

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

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BILDX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Infrastructure Income I (BILDX) fund. Our DoubleLine Infrastructure Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.28	0.28	0.00
Bonds	99.72	99.72	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.42	27.45
Securitized	37.20	37.51
Government	10.10	25.23
Cash	0.28	7.61

Region Allocation

Bonds

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.02	-	-
United States Treasury Bonds 4.63%	-	4.33	-	-
AT&T Inc 4.3%	-	2.54	-	-
Dominion Energy Inc 3.38%	-	2.52	-	-
Southern Co. 3.7%	-	2.50	-	-
NiSource Inc. 3.6%	-	2.47	-	-
Aaset 2024-1 Tr 144A 6.9%	-	2.28	-	-
Eversource Energy 5.13%	-	2.23	-	-
Ohio Power Company 5%	-	2.23	-	-
Energy Transfer LP 5.75%	-	2.17	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.52B	3.08	-1.72	1.47
DoubleLine Core Fixed Income I	6.14B	3.04	-1.47	1.77
DoubleLine Low Duration Bond I	5.19B	5.32	3.04	2.44
DoubleLine Total Return Bond N	3.85B	2.94	-1.96	1.22
DoubleLine Flexible Income I	991.09M	8.64	2.35	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Infras.	9.35	+0.01	+0.11%